| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.211 | 6.740 | 2,870,000 | 100,000 | 0.125 | 1,410,000 | 0.212 | 1,460,000 | 0.212 |
| 21/01/2026 | 0.208 | 6.810 | 8,900,000 | 50,000 | 0.062 | 4,450,000 | 0.212 | 4,450,000 | 0.212 |
| 20/01/2026 | 0.226 | 6.610 | 1,030,000 | 50,000 | 0.062 | 490,000 | 0.232 | 540,000 | 0.232 |
| 19/01/2026 | 6.560 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |